61326 JP#LIAUTRC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61326 JP#LIAUTRC2608A

Nominal

0.183 +0.029 (+18.831%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.154	69.200	1,260,000		520,000	0.150	580,000	0.151
04/02/2026	0.143	67.900	1,360,000		710,000	0.142	490,000	0.142
03/02/2026	0.121	65.650	1,960,000		730,000	0.115	1,000,000	0.116
02/02/2026	0.108	64.450	0
30/01/2026	0.122	65.950	100,000				100,000	0.122
29/01/2026	0.139	67.700	140,000		100,000	0.137	40,000	0.144
28/01/2026	0.148	68.500	870,000		370,000	0.145	380,000	0.135
27/01/2026	0.117	65.300	340,000		170,000	0.121	80,000	0.122
26/01/2026	0.119	65.750	390,000		110,000	0.117	210,000	0.120
23/01/2026	0.121	65.850	1,490,000		770,000	0.133	670,000	0.134
22/01/2026	0.116	65.550	1,830,000		810,000	0.108	950,000	0.108
21/01/2026	0.092	62.950	530,000		250,000	0.084	280,000	0.087
20/01/2026	0.081	61.850	990,000		500,000	0.089	420,000	0.091
19/01/2026	0.086	62.550	0
16/01/2026	0.091	62.800	60,000				60,000	0.101
15/01/2026	0.107	64.250	200,000		100,000	0.108	100,000	0.108
14/01/2026	0.102	63.900	240,000		120,000	0.106	80,000	0.105
13/01/2026	0.113	65.050	960,000		470,000	0.124	470,000	0.124
12/01/2026	0.113	65.050	460,000		200,000	0.097	250,000	0.100
09/01/2026	0.115	65.050	840,000		430,000	0.122	400,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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